Carillon Tower Advisers’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.44M | Sell |
20,958
-18,728
| -47% | -$6.65M | 0.05% | 357 |
|
|
2020
Q3 | $15.2M | Sell |
39,686
-6,622
| -14% | -$2.54M | 0.2% | 184 |
|
|
2020
Q2 | $16.9M | Sell |
46,308
-19,512
| -30% | -$7.12M | 0.13% | 222 |
|
|
2020
Q1 | $22.3M | Buy |
65,820
+6,870
| +12% | +$2.33M | 0.22% | 163 |
|
|
2019
Q4 | $23M | Sell |
58,950
-23,265
| -28% | -$9.06M | 0.15% | 230 |
|
|
2019
Q3 | $32.1M | Hold |
82,215
| – | – | 0.22% | 150 |
|
|
2019
Q2 | $29.9M | Buy |
82,215
+3,687
| +5% | +$1.34M | 0.21% | 178 |
|
|
2019
Q1 | $23.6M | Buy |
78,528
+9,482
| +14% | +$2.85M | 0.17% | 221 |
|
|
2018
Q4 | $18.1M | Buy |
69,046
+5,078
| +8% | +$1.33M | 0.15% | 229 |
|
|
2018
Q3 | $22.1M | Sell |
63,968
-1,285
| -2% | -$445K | 0.16% | 219 |
|
|
2018
Q2 | $19.3M | Sell |
65,253
-1,118
| -2% | -$330K | 0.15% | 221 |
|
|
2018
Q1 | $22.1M | Sell |
66,371
-2,633
| -4% | -$877K | 0.17% | 198 |
|
|
2017
Q4 | $22.2K | Buy |
+69,004
| New | +$22.2K | 0.24% | 170 |
|